Valuation: Sims Limited

Market Cap 3.95B 2.76B 2.46B 2.28B 2.07B 3.88B 262B 27.37B 10.75B 137B 10.37B 10.15B 437B P/E 2027 *
10.6x
P/E 2028 * 10.3x
Enterprise Value 4.31B 3.02B 2.69B 2.49B 2.26B 4.24B 286B 29.87B 11.73B 150B 11.32B 11.08B 477B EV / Sales 2027 *
0.5x
EV / Sales 2028 * 0.47x
Free-Float
82.3%
Yield 2027 *
3.18%
Yield 2028 * 3.19%

Last Transcript: Sims Limited

1 day-0.68%
1 week-5.29%
Current month-14.64%
1 month-15.87%
3 months-20.34%
6 months-0.87%
Current year+13.45%
1 week 20.16
Extreme 20.165
21.5
1 month 20.16
Extreme 20.165
24.92
Current year 16.81
Extreme 16.81
31.81
1 year 14.06
Extreme 14.06
31.81
3 years 9.69
Extreme 9.69
31.81
5 years 9.69
Extreme 9.69
31.81
10 years 5.52
Extreme 5.52
31.81
Manager TitleAgeSince
Chief Executive Officer - 2023-09-30
Director of Finance/CFO - 2023-11-30
Chief Tech/Sci/R&D Officer - 2026-04-30
Director TitleAgeSince
Director/Board Member - 2023-09-30
Director/Board Member 62 2021-10-07
Chairman 66 2024-03-24
Date Insider Type Main position Quantity % Market Cap. Importance
9/23/26 Sell

Chief Executive Officer

-40,000 0.0207%
9/15/26 Buy

Chief Executive Officer

38,970 0.0202%
8/31/26 Exercice

Chief Executive Officer

88,449 0.0458%
Change 5-day change 1-year change 3-year change Capi.($)
-0.58%-5.29%+43.63%+69.94% 2.79B
+0.30%+3.03%+91.42%+84.99% 59.15B
-12.78%-2.56%+7.45%+4.40% 55.86B
-0.71%-0.57%+68.28%+173.82% 47.81B
-0.33%+1.55%+67.06%+146.96% 35.14B
-0.23%-0.59%-25.42%-26.81% 32.77B
+1.69%+4.59%+7.95%+60.55% 31.83B
-0.97%-0.46%+1.16%+41.27% 22.9B
-0.42%+1.76%+7.52%+5.09% 21.47B
+0.38%+3.27%+49.87%+69.82% 21.22B
Average -1.37%+0.53%+31.89%+63.00% 33.09B
Weighted average by Cap. -2.17%+0.99%+36.96%+68.07%

Financials

2027 *2028 *
Net sales 8.6B 6.02B 5.36B 4.96B 4.5B 8.45B 570B 59.57B 23.4B 298B 22.57B 22.1B 952B 8.9B 6.23B 5.55B 5.14B 4.66B 8.76B 591B 61.7B 24.24B 309B 23.38B 22.9B 986B
Net income 363M 254M 226M 210M 190M 357M 24.07B 2.52B 988M 12.6B 953M 933M 40.19B 376M 263M 234M 217M 197M 369M 24.91B 2.6B 1.02B 13.04B 986M 966M 41.58B
Net Debt 361M 253M 225M 209M 189M 356M 23.97B 2.5B 984M 12.55B 949M 930M 40.02B 240M 168M 150M 139M 126M 236M 15.91B 1.66B 653M 8.33B 630M 617M 26.57B
Projected Income Statement - Annual - Sims Limited
Logo Sims Limited
Sims Limited is engaged in metal recycling and the provision of circular solutions for technology. Its activities include the buying, processing, and selling of ferrous and non-ferrous recycled metals, and the provision of environmentally responsible solutions for the recycling and repurposing of post-consumer electronic products and IT assets. The NAM segment comprises subsidiaries and joint ventures in the United States of America and Canada which perform ferrous and non-ferrous secondary recycling functions. The ANZ segment comprises subsidiaries in Australia, New Zealand and Papua New Guinea which perform ferrous and non-ferrous secondary recycling functions. The SAR comprises its investment in the SA Recycling joint venture in the United States of America. The SLS segment comprises subsidiaries which provide IT asset and cloud infrastructure reuse, redeployment and recycling in various countries. The GTO segment comprises its ferrous and non-ferrous marketing subsidiaries.
Employees
4,015
Date Price Change Volume
26-10-20 A$20.61 +0.29% 179,694
26-10-20 A$20.55 -1.06% 685,529
26-10-19 A$20.77 -1.80% 584,681
26-10-16 A$21.15 +2.62% 517,412
26-10-15 A$20.61 -4.36% 924,550
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Sims Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
20.55AUD
Average target price
27.01AUD
Spread / Average Target
+31.41%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sims Limited